SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 273 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,395,810 | -3.0% | 226,515 | +1.9% | 0.01% | -20.0% |
| Q2 2023 | $5,560,459 | -56.0% | 222,323 | -55.9% | 0.01% | -58.3% |
| Q1 2023 | $12,627,118 | -10.1% | 504,264 | +70.1% | 0.02% | -14.3% |
| Q4 2022 | $14,040,234 | +40.8% | 296,445 | +42.5% | 0.03% | +21.7% |
| Q3 2022 | $9,970,000 | -25.4% | 208,013 | -20.0% | 0.02% | -20.7% |
| Q2 2022 | $13,363,000 | -26.7% | 259,942 | -21.7% | 0.03% | -17.1% |
| Q1 2022 | $18,240,000 | +9.3% | 331,795 | +19.3% | 0.04% | +9.4% |
| Q4 2021 | $16,694,000 | +41.5% | 278,089 | +41.5% | 0.03% | +28.0% |
| Q3 2021 | $11,799,000 | -19.6% | 196,469 | -18.6% | 0.02% | -21.9% |
| Q2 2021 | $14,671,000 | +34.1% | 241,225 | +30.8% | 0.03% | +23.1% |
| Q1 2021 | $10,943,000 | +6.1% | 184,413 | +5.5% | 0.03% | -7.1% |
| Q4 2020 | $10,312,000 | +10.2% | 174,786 | +6.3% | 0.03% | 0.0% |
| Q3 2020 | $9,354,000 | +14.8% | 164,476 | +13.8% | 0.03% | +3.7% |
| Q2 2020 | $8,148,000 | +33.4% | 144,535 | +13.0% | 0.03% | +8.0% |
| Q1 2020 | $6,107,000 | – | 127,874 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
| Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
| Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
| Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
| Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
| Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
| BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
| Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
| RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |